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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
651
DELISTED
Steelcase
SCS
– –
-116,400
Closed -$1.79M
SD icon
652
SandRidge Energy
SD
$505M
– –
-21,400
Closed -$430K
SEE
653
DELISTED
Sealed Air
SEE
– –
-18,900
Closed -$807K
SFM icon
654
Sprouts Farmers Market
SFM
$7.14B
– –
-76,400
Closed -$1.43M
SGRY icon
655
Surgery Partners
SGRY
$2.09B
– –
-104,317
Closed -$1.08M
SJM icon
656
J.M. Smucker
SJM
$12B
– –
-28,600
Closed -$3M
SLGN icon
657
Silgan Holdings
SLGN
$4.96B
– –
-104,000
Closed -$3.06M
SMP icon
658
Standard Motor Products
SMP
$852M
– –
-21,400
Closed -$1.03M
SNA icon
659
Snap-on
SNA
$21.3B
– –
-12,300
Closed -$1.83M
SNBR
660
DELISTED
Sleep Number
SNBR
– –
-49,400
Closed -$1.53M
SNDA icon
661
Sonida Senior Living
SNDA
$1.94B
– –
-1,173
Closed -$221K
SON icon
662
Sonoco
SON
$5.54B
– –
-12,629
Closed -$637K
SPB icon
663
Spectrum Brands
SPB
$2.03B
– –
-131,400
Closed -$13.9M
SPGI icon
664
S&P Global
SPGI
$134B
– –
-3,500
Closed -$547K
SPNT icon
665
SiriusPoint
SPNT
$2.93B
– –
-14,215
Closed -$222K
SPR
666
DELISTED
Spirit AeroSystems
SPR
– –
-10,900
Closed -$847K
SPY icon
667
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-750,000
Closed -$188M
SPY icon
668
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-150,000
Closed -$37.7M
SRI icon
669
Stoneridge
SRI
$200M
– –
-12,600
Closed -$250K
SSNC icon
670
SS&C Technologies
SSNC
$16.8B
– –
-8,400
Closed -$337K
STZ icon
671
Constellation Brands
STZ
$22.7B
– –
-38,000
Closed -$7.58M
SUPN icon
672
Supernus Pharmaceuticals
SUPN
$2.8B
– –
-34,204
Closed -$1.37M
SWKS icon
673
Skyworks Solutions
SWKS
$8.9B
– –
-16,300
Closed -$1.66M
SWX icon
674
Southwest Gas
SWX
$6.68B
– –
-10,100
Closed -$784K
SYK icon
675
Stryker
SYK
$122B
– –
-4,094
Closed -$581K
25 26
27
28 29

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.